CICT Mobile Communication Technology Co. Ltd. A (688387) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.42x

CICT Mobile Communication Technology Co. Ltd. A (688387) has a Cash Flow Reinvestment Rate of 1.42x as of December 2024, reinvesting CN¥998.49 Million (capex CN¥919.03 Million plus investments CN¥79.46 Million) from operating cash flow of CN¥702.68 Million. See CICT Mobile Communication Technology Co. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.42x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥998.49 Million

Capex + Investments

Operating Cash Flow

CN¥702.68 Million

CNY

Capital Expenditures

CN¥919.03 Million

CNY

CICT Mobile Communication Technology Co. Ltd. A Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for CICT Mobile Communication Technology Co. Ltd. A across 1 annual periods. For the full cash flow conversion analysis, see 688387 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for CICT Mobile Communication Technology Co. Ltd. A (2024–2024)

Year-by-year capital reinvestment analysis for CICT Mobile Communication Technology Co. Ltd. A. See financial agility of CICT Mobile Communication Technology Co. to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2024	1.42x	CN¥998.49 Million	CN¥702.68 Million	CN¥919.03 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow